Fairholme Capital Management as of Dec. 31, 2001
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 73 positions in its portfolio as reported in the December 2001 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 28.1 | $164M | 2.2k | 75599.82 | |
Berkshire Hathaway Inc. Class B | 16.7 | $97M | 39k | 2525.00 | |
Household International | 15.1 | $88M | 1.5M | 57.94 | |
Mercury General Corporation (MCY) | 10.3 | $60M | 1.4M | 43.66 | |
Leucadia National | 7.5 | $44M | 1.5M | 28.87 | |
Markel Corporation (MKL) | 7.5 | $44M | 242k | 179.65 | |
White Mountains Insurance Gp (WTM) | 4.3 | $25M | 75k | 330.60 | |
Wells Fargo & Company (WFC) | 1.1 | $6.2M | 142k | 43.47 | |
White Mountains Insurance Gp (WTM) | 1.1 | $6.2M | 18k | 347.98 | |
USG Corporation | 0.8 | $4.5M | 786k | 5.72 | |
Jz Equity Partners Plc Ord | 0.7 | $4.1M | 1.9M | 2.12 | |
Wesco Financial Corporation | 0.6 | $3.2M | 10k | 315.00 | |
Homefed Corporation | 0.5 | $2.6M | 2.8M | 0.95 | |
American Express Company (AXP) | 0.4 | $2.4M | 68k | 35.69 | |
Coca-Cola Company (KO) | 0.4 | $2.2M | 46k | 47.14 | |
Federal Home Loan Mortgage (FMCC) | 0.3 | $1.6M | 25k | 65.40 | |
Amer (UHAL) | 0.3 | $1.6M | 87k | 18.82 | |
Rli (RLI) | 0.3 | $1.6M | 35k | 45.01 | |
Merck & Co | 0.3 | $1.6M | 27k | 58.79 | |
M&T Bank Corporation (MTB) | 0.2 | $1.5M | 20k | 72.85 | |
Alliance Capital Mgmt Hold | 0.2 | $1.2M | 25k | 48.32 | |
Morgan Stanley (MS) | 0.2 | $1.1M | 20k | 55.92 | |
Oxford Health Plans | 0.2 | $1.1M | 38k | 30.13 | |
Intel Corporation (INTC) | 0.2 | $1.0M | 32k | 31.44 | |
International Speedway Corporation | 0.2 | $1.0M | 26k | 39.09 | |
First Union Real Estate Equity | 0.2 | $1.0M | 430k | 2.35 | |
American Capital Strategies | 0.1 | $794k | 28k | 28.36 | |
Ethan Allen Interiors (ETD) | 0.1 | $749k | 18k | 41.61 | |
Household Cap Tr p | 0.1 | $763k | 29k | 26.49 | |
Citi | 0.1 | $707k | 14k | 50.50 | |
Usa Education | 0.1 | $714k | 8.5k | 84.00 | |
Jefferies | 0.1 | $635k | 15k | 42.33 | |
Vornado Realty Trust (VNO) | 0.1 | $603k | 15k | 41.61 | |
Gap (GPS) | 0.1 | $551k | 40k | 13.95 | |
Alleghany Corporation | 0.1 | $549k | 2.9k | 192.29 | |
Ust Inc Com Stk | 0.1 | $525k | 15k | 35.00 | |
Rfs Hotel Invs | 0.1 | $501k | 44k | 11.39 | |
Varco International | 0.1 | $447k | 21k | 20.89 | |
Wts Golden State Bancrp-litig | 0.1 | $466k | 395k | 1.18 | |
Micron Technology (MU) | 0.1 | $465k | 15k | 31.00 | |
Aegis Rlty | 0.1 | $470k | 42k | 11.19 | |
Charter Mun Mtg Accep Sh | 0.1 | $444k | 27k | 16.26 | |
Pfizer (PFE) | 0.1 | $382k | 9.6k | 39.90 | |
California Fed Cap Pfd Exchble p | 0.1 | $387k | 16k | 24.97 | |
Boulder Total Return Fund | 0.1 | $406k | 25k | 16.24 | |
PMC Commercial Trust | 0.1 | $423k | 31k | 13.51 | |
Glenborough Rlty Tr | 0.1 | $353k | 18k | 19.40 | |
Barrick Gold Corp (GOLD) | 0.1 | $314k | 20k | 15.94 | |
Waste Management (WM) | 0.1 | $319k | 10k | 31.90 | |
TJX Companies (TJX) | 0.1 | $284k | 7.1k | 39.89 | |
Hrpt Properties Trust | 0.1 | $286k | 33k | 8.67 | |
Plains All American Pipeline (PAA) | 0.1 | $286k | 11k | 26.00 | |
Chase Pfd Cap Corp Ser A 8.10% p | 0.1 | $308k | 12k | 25.13 | |
Golden West Financial Corp | 0.0 | $243k | 4.1k | 58.94 | |
Washington Post Company | 0.0 | $222k | 418.00 | 531.10 | |
Philip Morris Cos. | 0.0 | $206k | 4.5k | 45.78 | |
Student Loan (STU) | 0.0 | $234k | 2.9k | 80.69 | |
Gyrodyne Company of America | 0.0 | $224k | 16k | 13.97 | |
Wellsford Real Pptys | 0.0 | $234k | 12k | 19.23 | |
National Info Consort | 0.0 | $161k | 51k | 3.19 | |
Systemax | 0.0 | $90k | 38k | 2.40 | |
California Fed Bk Fsb Los Angl cont litig rec | 0.0 | $34k | 12k | 2.83 | |
Meritor Svgs Bk Pa | 0.0 | $70k | 44k | 1.60 | |
Coast Savings Litigation Rts | 0.0 | $33k | 157k | 0.21 | |
ImmuCell Corporation (ICCC) | 0.0 | $69k | 19k | 3.67 | |
Templeton Global Income Fund (SABA) | 0.0 | $73k | 12k | 6.35 | |
Aht Corporation | 0.0 | $0 | 75k | 0.00 | |
Allstar Inns | 0.0 | $0 | 18k | 0.00 | |
Hvide Marine Inc Cl A | 0.0 | $0 | 10k | 0.00 | |
Tokheim Corp Ser C Wt Exp 1020 wt | 0.0 | $1.2k | 60k | 0.02 | |
Migratec | 0.0 | $25k | 75k | 0.33 | |
New Anaconda | 0.0 | $750.000000 | 75k | 0.01 | |
Progressive Svgs Bk Ca | 0.0 | $0 | 48k | 0.00 |